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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.28 | - |
NAV | ₹60.13 | - |
Fund Started | 08 Nov 2011 | - |
Fund Size | ₹923.05 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.28
-
NAV
₹60.13
-
Fund Started
08 Nov 2011
-
Fund Size
₹923.05 Cr
-
Exit Load
-
-
Returns
1 Year | 7.19% | - |
3 Year | 10.68% | - |
5 Year | 17.89% | - |
1 Year
7.19%
-
3 Year
10.68%
-
5 Year
17.89%
-
Holding Analysis
Equity | 98.00% | - |
Cash | 1.95% | - |
Equity
98.00%
-
Cash
1.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.56% |
ICICI Bank Ltd. | 6.36% |
Infosys Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.77% |
Reliance Industries Ltd. | 2.46% |
State Bank of India | 2.45% |
HCL Technologies Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.40% |
Tata Consultancy Services Ltd. | 2.36% |
-
Fund Manager
Name | Vinod Malviya | - |
Start Date | 01 Nov 2024 | - |
Name
Vinod Malviya
-
Start Date
01 Nov 2024
-
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. | - |
Launch Date | 08 Nov 2011 | - |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
-
Launch Date
08 Nov 2011
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